財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
|
87 |
88 |
89 |
90 |
91 |
| 營業收入 |
- - |
397,593 |
514,798 |
434,280 |
623,611 |
602,986 |
| 營業成本 |
- - |
313,304 |
378,800 |
302,634 |
414,319 |
368,614 |
| 營業毛利損 |
- - |
84,289 |
135,998 |
131,646 |
209,292 |
234,372 |
| 營業費用 |
- - |
60,634 |
82,589 |
60,818 |
61,894 |
76,052 |
| 營業損益 |
- - |
23,655 |
53,409 |
70,828 |
147,398 |
158,320 |
| 營業外收入 |
- - |
7,001 |
8,817 |
9,557 |
21,221 |
15,420 |
| 營業外支出 |
- - |
5,512 |
6,578 |
10,822 |
13,654 |
21,627 |
| 稅前損益 |
- - |
25,144 |
55,648 |
69,563 |
154,965 |
152,113 |
| 所得稅費用利益 |
- - |
6,782 |
13,936 |
18,626 |
35,930 |
32,050 |
| 稅後損益 |
- - |
18,362 |
41,712 |
50,937 |
119,035 |
120,063 |
| 期末股本 |
- - |
50,000 |
50,000 |
81,350 |
223,560 |
303,689 |
| 普通股每股盈餘 |
- - |
3.672 |
8.342 |
10.187 |
6.510 |
4.000 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
|
87 |
88 |
89 |
90 |
91 |
| 流動資產 |
- - |
157,578 |
350,788 |
222,899 |
312,525 |
406,893 |
| 現金及約當現金 |
- - |
- - |
169,155 |
54,731 |
31,475 |
21,622 |
| 短期投資 |
- - |
- - |
123,154 |
52,537 |
155,528 |
218,780 |
| 應收票據淨額 |
- - |
- - |
120 |
48 |
- - |
- - |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
3,241 |
51,775 |
67,441 |
48,244 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
49,080 |
| 其他應收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
44,789 |
50,759 |
44,223 |
48,867 |
| 預付款項 |
- - |
- - |
- - |
- - |
4,038.000 |
- - |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
13,100.000 |
| 其他流動資產 |
- - |
- - |
10,329.000 |
13,049.000 |
9,820.000 |
7,200.000 |
| 基金及長期投資 |
- - |
- - |
- - |
1,135 |
37,827 |
79,546 |
| 長期投資 |
- - |
- - |
- - |
1,135 |
37,827 |
- - |
| 固定資產 |
- - |
12,991 |
18,026 |
184,642 |
186,470 |
191,479 |
| 無形資產 |
- - |
- - |
4,355 |
3,663 |
4,214 |
2,107 |
| 其他資產 |
- - |
408 |
1,770 |
210 |
210 |
3,340 |
| 存出保證金 |
- - |
- - |
1,770 |
210 |
210 |
- - |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資產總額 |
- - |
170,977 |
374,939 |
412,549 |
541,246 |
683,365 |
| 負債及股東權益總額 |
- - |
170,977 |
374,939 |
412,549 |
541,246 |
683,365 |
| 流動負債 |
- - |
94,354 |
132,223 |
146,190 |
125,261 |
123,832 |
| 短期借款 |
- - |
- - |
- - |
25,511 |
19,598 |
45,692 |
| 應付短期票券 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付票據 |
- - |
- - |
30,138 |
23,789 |
8,543 |
11,022 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
13,513 |
23,768 |
42,177 |
21,504 |
| 應付帳款–關係人淨額 |
- - |
- - |
40,330 |
- - |
- - |
922 |
| 應付所得稅 |
- - |
- - |
6,733 |
10,900 |
26,806 |
15,440 |
| 應付費用 |
- - |
- - |
37,957 |
11,798 |
20,942 |
21,215 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
49,185 |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
- - |
- - |
- - |
959 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
3,552 |
1,239 |
7,195 |
7,078 |
| 長期負債 |
- - |
- - |
- - |
114,000 |
46,065 |
45,106 |
| 長期借款 |
- - |
- - |
- - |
114,000 |
46,065 |
- - |
| 其他負債 |
- - |
- - |
144,433 |
4,789 |
6,300 |
12,138 |
| 負債總額 |
- - |
94,354 |
276,656 |
264,979 |
177,626 |
181,076 |
| 股本 |
- - |
50,000 |
50,000 |
81,350 |
223,560 |
303,689 |
| 普通股股本 |
- - |
50,000 |
50,000 |
50,000 |
183,131 |
303,689 |
| 股本–其它 |
- - |
- - |
- - |
- - |
40,429 |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
31,350 |
- - |
- - |
| 資本公積 |
- - |
- - |
- - |
- - |
- - |
32,663 |
| 保留盈餘 |
- - |
26,623 |
48,283 |
66,220 |
139,403 |
165,335 |
| 法定盈餘公積 |
- - |
- - |
2,228 |
6,399 |
11,493 |
23,396 |
| 未提撥保留盈餘 |
- - |
26,623 |
46,055 |
59,821 |
127,910 |
141,939 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
657 |
602 |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
- - |
76,623 |
98,283 |
147,570 |
363,620 |
502,289 |
|
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